{"success":true,"data":{"pressRelease":{"id":"68376","rtpr_id":"nPRrJ9815a","ticker":"FGQP","exchange":"LSE","all_tickers":["FGQP"],"title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-06-19T06:03:28.866Z","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  18/6/2026                      \n Curr:  GBP                            \n NAV:   10.43                          \n Shrs:  6,650,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrJ9815a","title":"REG-Fidelity Global Quality Income £ Acc Hed FGQP: Net Asset Value(s)","author":"PR Newswire","ticker":"FGQP","created":"2026-06-19T06:03:28.866Z","tickers":["FGQP"],"exchange":"LSE","article_body":"Fund:  FIL GLOBAL QUALITY INCOME ETF  \n        GAG                            \n Date:  18/6/2026                      \n Curr:  GBP                            \n NAV:   10.43                          \n Shrs:  6,650,000.00                   \n Tckr:  FGQP                           \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-19T06:03:28.918438633Z","server_sent_at_ms":1781849008918},"received_at":"2026-06-19T06:03:28.971Z","source_url":null},"analysis":{"id":"57785","press_release_id":"68376","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"FIL Global Quality Income ETF (FGQP) reported a Net Asset Value of £10.43 per share as of June 18, 2026.\n\nThe fund has 6,650,000 shares outstanding. This is a routine daily NAV disclosure with no accompanying strategic or operational news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update -- suppress."},"keyFigures":{"customDimensions":{"nav":10.43,"shares_outstanding":6650000}},"quotedText":"","namedEntities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP","relationship":"filer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) publication for an ETF. No material business event, strategic change, or financial surprise. This is standard operational disclosure."},"tickerRelevance":{"others":[],"primary":"FGQP"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"FIL Global Quality Income ETF (FGQP) reported a Net Asset Value of £10.43 per share as of June 18, 2026.\n\nThe fund has 6,650,000 shares outstanding. This is a routine daily NAV disclosure with no accompanying strategic or operational news.","key_figures":{"customDimensions":{"nav":10.43,"shares_outstanding":6650000}},"named_entities":{"people":[],"products":["FIL GLOBAL QUALITY INCOME ETF"],"companies":[{"name":"FIL GLOBAL QUALITY INCOME ETF","ticker":"FGQP","relationship":"filer"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-19T06:04:20.771Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav","issuerAuthored":true}},"durationMs":19276,"modelName":"george-droid-qwen-72b"}}